Old Mission Capital LLC Closed Holding Positions

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eem Mar 18 2022 44.000 P
Q1 2022 Filed on May 13, 2022
200,000
N/A
Eem Jan 21 2022 50.000 P
Q1 2022 Filed on May 13, 2022
50,800
N/A
2 Efa Mar 18 2022 76.430 P
Q1 2022 Filed on May 13, 2022
26,200
N/A
2 Spy Jan 31 2022 370.080 P
Q1 2022 Filed on May 13, 2022
51,900
N/A
2 Spy Jan 31 2022 370.070 P
Q1 2022 Filed on May 13, 2022
40,700
N/A
Iwm Jan 21 2022 154.000 P
Q1 2022 Filed on May 13, 2022
10,700
N/A
2 Spy Jan 21 2022 125.000 P
Q1 2022 Filed on May 13, 2022
70,000
N/A
Iwm Dec 31 2021 207.000 P
Q1 2022 Filed on May 13, 2022
25,000
N/A
Iwm Dec 31 2021 220.000 P
Q1 2022 Filed on May 13, 2022
25,000
N/A
2 Spy Dec 31 2021 355.190 P
Q1 2022 Filed on May 13, 2022
27,800
N/A
2 Spy Dec 31 2021 373.880 P
Q1 2022 Filed on May 13, 2022
81,700
N/A
2 Eem Dec 31 2021 43.920 P
Q1 2022 Filed on May 13, 2022
86,500
N/A
Iwm Dec 31 2021 200.000 P
Q1 2022 Filed on May 13, 2022
800,200
N/A
Global X Msci Norway ETF
Q4 2021 Filed on Feb 10, 2022
57,409
N/A
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
14,293
$198.88 - $227.6 $2.84M - $3.25M
Ishares Msci Russia ETF
Q4 2021 Filed on Feb 10, 2022
15,206
N/A
Ishares Ibonds Dec 2021 Term
Q4 2021 Filed on Feb 10, 2022
37,435
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2021 Filed on Feb 10, 2022
4,000
$101.46 - $119.56 $406K - $478K
Invesco Bulletshares 2021 CO
Q4 2021 Filed on Feb 10, 2022
96,527
N/A
Invesco Bulletshares 2021 Hi
Q4 2021 Filed on Feb 10, 2022
171,802
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
29,199
$106.37 - $130.68 $3.11M - $3.82M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
8,270
$63.0 - $160.29 $521K - $1.33M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
6,682
N/A
NEWR
New Relic, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
10,801
$70.58 - $125.97 $762K - $1.36M
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
35,818
$46.44 - $54.52 $1.66M - $1.95M
J Alexander'S Holdings
Q4 2021 Filed on Feb 10, 2022
12,004
N/A
Rr Donnelley & Sons CO
Q4 2021 Filed on Feb 10, 2022
18,091
N/A
STIM
Neuronetics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,049
$3.87 - $6.59 $42.8K - $72.8K
USL
United States 12 Month Oil Fund, LP

ETFs
Q4 2021 Filed on Feb 10, 2022
19,943
$24.39 - $29.7 $486K - $592K
Tivity Health Inc
Q4 2021 Filed on Feb 10, 2022
9,365
N/A
Proshares Ultrapro Short Qqq
Q4 2021 Filed on Feb 10, 2022
24,009
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q4 2021 Filed on Feb 10, 2022
91,885
$30.21 - $39.18 $2.78M - $3.6M
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2021 Filed on Feb 10, 2022
62,033
$44.53 - $46.0 $2.76M - $2.85M
Innovator Laddered Fund Of U
Q4 2021 Filed on Feb 10, 2022
61,294
N/A
FYT
First Trust Small Cap

ETFs
Q4 2021 Filed on Feb 10, 2022
10,424
$49.77 - $54.19 $519K - $565K
TDSD
Exchange Listed Fds Tr Cabana

ETFs
Q4 2021 Filed on Feb 10, 2022
8,752
$27.73 - $30.13 $243K - $264K
TDSC
Exchange Listed Fds Tr Cabana

ETFs
Q4 2021 Filed on Feb 10, 2022
46,230
$26.57 - $28.6 $1.23M - $1.32M
WIZ
Alpha Arch ETF Tr Merlyn Ai Bu
Q4 2021 Filed on Feb 10, 2022
12,455
N/A
TDSA
Exchange Listed Fds Tr Cabana
Q4 2021 Filed on Feb 10, 2022
40,296
N/A
DALI
First Tr ETF Vi Dorseywright D

ETFs
Q4 2021 Filed on Feb 10, 2022
8,518
$24.71 - $27.86 $210K - $237K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q4 2021 Filed on Feb 10, 2022
34,915
$23.68 - $24.27 $827K - $847K
NTCT
Netscout Systems Inc

Technology
Q4 2021 Filed on Feb 10, 2022
66,300
$26.64 - $33.96 $1.77M - $2.25M
HZON
Horizon Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,217
$9.8 - $9.94 $100K - $102K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 10, 2022
18,710
$9.72 - $14.99 $182K - $280K
Gigcapital4 Inc
Q4 2021 Filed on Feb 10, 2022
17,986
N/A
BLTS
Bright Lights Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
13,441
$9.72 - $9.93 $131K - $133K
Northern Genesis Acquisition
Q4 2021 Filed on Feb 10, 2022
18,050
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q4 2021 Filed on Feb 10, 2022
8,939
$67.53 - $89.32 $604K - $798K
MEXX
Direxion Shs ETF Tr Daily Msci
Q4 2021 Filed on Feb 10, 2022
10,465
N/A
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